Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · Real-Time Price · USD
24.00
0.00 (0.02%)
Jan 16, 2026, 4:00 PM EST - Market closed

OCTJ Holdings List

No.SymbolName WeightShares
1B.0 10.01.26United States Treasury Bills83.23%19,465,300
2n/aDeposits With Broker For Short Positions15.74%n/a
3n/aOption on S&P 500 PR14.46%862
4B.0 03.26.26United States Treasury Bills1.11%254,500
5B.0 06.11.26United States Treasury Bills1.10%255,000
6n/aUs Bank Mmda - Usbgfs 90.10%22,861
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.51%287
8n/aOption on S&P 500 PR-15.23%862
As of Jan 15, 2026